246.0 MB respectively, equivalent to 92.2%and 89.7%respectively of the total Liabilities. Current Liabilities as of Q2/2018 decrease by decreasing in trade and other payable. 2. Non-current Liabilities As

/2018 decrease by decreasing in trade and other payable. 2. Non-current Liabilities As of the year end 2017 and Q3/2018, The company ’ s non-current liabilities THB 38.8 MB and THB 23.8 MB respectively

million or 2.67%, %, as defaulted liabilities, Trade and other current payable, finance lease liabilities. As at 30 September company and subsidiaries had less total equity Baht 60.73 million or 12.14

trade. The Company therefore gain support constantly from them and the bottom line is the growth for both revenue and profit. The Company would like to clarify operating performance for the Quarter 3/2020

contracts were higher than the exchange rates at the end of the quarter. Assets Items that has significant changes Balance by Quarter Change Q1–18 Q4–17 Q1–18 VS Q4–17 (MB) (MB) % Trade and Other Payables

Items that has significant changes Balance by Quarter Change Q1–19 Q4–18 Q1–19 VS Q4–18 (MB) (MB) (MB) Trade and Other Payables 1,079.6 642.8 436.8 68.0 Unbilled payables 450.2 484.0 (33.8) (7.0) Advanced

–18 Q2–19 VS Q4–18 (MB) (MB) (MB) Short-term loans from financial institutions 300.0 - 300.0 100.0 Trade and Other Payables 1,257.1 642.8 614.3 95.6 Income tax payable 17.7 - 17.7 100.0 Advanced

) Trade receivables 2,162.7 2,297.0 (134.3) (5.9) Unbilled receivables 890.2 434.2 456.0 105.0 Short-term loan to related parties - 18.0 (18.0) (100.0) -3- Assets Items that has significant changes Balance

429.19 446.17 16.98 (6.26) Cash and cash equivalents 67.72 80.05 12.33 (27.15) Trade and other account receivables 58.62 57.81 (0.81) (14.57) Inventories 123.14 132.60 9.46 11.46 Property, plant, and

outstanding balance of dividend payment of 516.47 million THB which will be paid to the shareholders in April 2018. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to